Correlation
The correlation between FSVLX and VOO is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
FSVLX vs. VOO
Compare and contrast key facts about Fidelity Select Fintech Portfolio (FSVLX) and Vanguard S&P 500 ETF (VOO).
FSVLX is managed by Fidelity. It was launched on Dec 16, 1985. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSVLX or VOO.
Performance
FSVLX vs. VOO - Performance Comparison
Loading data...
Key characteristics
FSVLX:
1.02
VOO:
0.70
FSVLX:
1.42
VOO:
1.05
FSVLX:
1.20
VOO:
1.15
FSVLX:
0.83
VOO:
0.69
FSVLX:
3.47
VOO:
2.62
FSVLX:
6.55%
VOO:
4.93%
FSVLX:
24.65%
VOO:
19.55%
FSVLX:
-83.77%
VOO:
-33.99%
FSVLX:
-6.53%
VOO:
-3.45%
Returns By Period
The year-to-date returns for both stocks are quite close, with FSVLX having a 1.03% return and VOO slightly lower at 1.00%. Over the past 10 years, FSVLX has underperformed VOO with an annualized return of 7.68%, while VOO has yielded a comparatively higher 12.81% annualized return.
FSVLX
1.03%
7.17%
-2.59%
24.87%
10.05%
13.55%
7.68%
VOO
1.00%
6.44%
-0.84%
13.62%
14.14%
15.91%
12.81%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FSVLX vs. VOO - Expense Ratio Comparison
FSVLX has a 0.81% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
FSVLX vs. VOO — Risk-Adjusted Performance Rank
FSVLX
VOO
FSVLX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Fintech Portfolio (FSVLX) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Loading data...
Dividends
FSVLX vs. VOO - Dividend Comparison
FSVLX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.29%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSVLX Fidelity Select Fintech Portfolio | 0.00% | 0.00% | 0.00% | 0.00% | 19.25% | 1.93% | 1.77% | 8.59% | 1.58% | 3.84% | 10.51% | 23.56% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FSVLX vs. VOO - Drawdown Comparison
The maximum FSVLX drawdown since its inception was -83.77%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FSVLX and VOO.
Loading data...
Volatility
FSVLX vs. VOO - Volatility Comparison
Fidelity Select Fintech Portfolio (FSVLX) has a higher volatility of 5.76% compared to Vanguard S&P 500 ETF (VOO) at 4.83%. This indicates that FSVLX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...